- JP-listed companies
- Showa Sangyo Co., Ltd.
Showa Sangyo Co., Ltd.JP:2004
Market cap
¥99.7B
P/E ratio
13.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 7,786 | 9,482 | 7,703 | 8,213 | 8,694 | 7,251 | 9,430 | 9,355 | 11,422 | 5,832 | 10,908 | 16,657 |
| Depreciation | 7,296 | 7,460 | 7,397 | 7,304 | 7,582 | 7,930 | 8,556 | 8,146 | 8,816 | 9,990 | 9,906 | 10,214 |
| Impairment losses | 497 | 57 | - | 465 | 298 | 190 | 67 | 204 | 21 | 293 | 407 | - |
| Increase (decrease) in retirement benefit liability | - | 7,485 | -863 | 1,067 | -82 | -19 | 256 | 253 | -555 | 226 | -56 | 85 |
| Decrease (increase) in retirement benefit asset | - | - | -104 | 104 | - | - | - | - | - | -159 | -111 | -990 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -16 | -49 | -28 | -78 | -18 | -30 | -35 | 3 | -21 | -21 | -1 | -7 |
| Increase (decrease) in allowance for doubtful accounts | -198 | 114 | -134 | -136 | -100 | -48 | -10 | 4 | -18 | 13 | 54 | 143 |
| Interest and dividend income | -234 | -280 | -269 | -345 | -360 | -401 | -395 | -406 | -432 | -470 | -577 | -739 |
| Interest expenses | 419 | 363 | 283 | 256 | 199 | 184 | 175 | 170 | 190 | 228 | 214 | 207 |
| Share of loss (profit) of entities accounted for using equity method | -569 | -599 | -546 | -404 | -555 | -489 | -460 | -454 | -501 | -388 | -681 | -2,159 |
| Loss (gain) on sale and retirement of property, plant and equipment and intangible assets | 274 | 564 | 420 | 315 | 392 | 288 | 242 | 621 | 1,171 | 353 | -4,847 | 339 |
| Loss (gain) on sale and valuation of investment securities | 2 | -17 | -15 | -16 | 22 | - | -99 | -2 | 57 | 60 | - | -669 |
| Insurance claim income | - | - | - | - | - | - | - | - | - | -64 | -768 | -151 |
| Decrease (increase) in trade receivables | -2,513 | 831 | 407 | -189 | 3,251 | -3,714 | -753 | 2,771 | 1,097 | -7,995 | -5,805 | -6,200 |
| Decrease (increase) in inventories | -1,627 | -1,669 | -1,304 | 2,845 | 561 | -2,749 | 1,614 | -286 | -4,086 | -10,818 | -12,013 | 10,047 |
| Increase (decrease) in trade payables | 1,347 | -1,597 | 1,896 | -4,086 | 1,161 | 2,495 | -590 | -1,600 | 1,637 | 6,987 | -1,109 | -6,096 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | 347 | 1,886 |
| Other, net | 106 | -1,064 | 2,129 | -601 | 92 | 999 | 1,849 | -562 | 502 | 8 | 1,260 | 3,814 |
| Subtotal | 13,608 | 14,801 | 16,999 | 14,719 | 21,138 | 11,886 | 20,108 | 18,255 | 15,837 | 4,141 | -3,219 | 26,380 |
| Interest and dividends received | 376 | 425 | 410 | 525 | 535 | 576 | 568 | 598 | 630 | 658 | 854 | 972 |
| Interest paid | -429 | -367 | -300 | -247 | -208 | -196 | -171 | -168 | -189 | -222 | -217 | -211 |
| Proceeds from insurance income | 444 | - | - | - | - | - | - | - | - | 64 | 768 | 131 |
| Income taxes paid | -4,096 | -3,185 | -3,315 | -1,973 | -2,380 | -2,683 | -1,861 | -3,048 | -2,517 | -3,298 | -1,637 | -3,527 |
| Income taxes refund | 4 | 3 | 7 | 11 | 13 | - | 14 | 51 | 9 | 55 | 520 | 6 |
| Net cash provided by (used in) operating activities | 9,877 | 10,926 | 13,800 | 13,036 | 19,098 | 9,582 | 18,590 | 15,634 | 13,769 | 1,334 | -2,930 | 23,751 |
| Payments into time deposits | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Proceeds from withdrawal of time deposits | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 22 | 2 | 2 | 2 |
| Purchase of investment securities | -37 | -74 | -35 | -438 | -481 | -46 | -397 | -43 | -203 | -55 | -1,260 | -53 |
| Proceeds from sale and redemption of investment securities | 24 | 99 | 28 | 29 | 19 | 16 | 150 | 13 | 364 | 16 | - | 871 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -2,630 | - | - | -1,711 |
| Purchase of property, plant and equipment | -5,886 | -8,114 | -7,201 | -7,478 | -8,937 | -11,259 | -7,702 | -8,034 | -10,506 | -11,187 | -9,899 | -10,815 |
| Proceeds from sale of property, plant and equipment | 18 | 59 | 27 | 420 | 262 | 149 | 594 | 1,008 | 1,331 | 47 | 6,151 | 203 |
| Payments for retirement of property, plant and equipment | -146 | -235 | -308 | -294 | -228 | -445 | -225 | -241 | -256 | -173 | -217 | -298 |
| Payments for asset retirement obligations | -4 | -20 | -6 | -202 | -52 | -4 | -14 | -6 | -60 | -25 | -16 | -3 |
| Investments and loan advances | -577 | -1,192 | -1,029 | -533 | -542 | -482 | -575 | -319 | -323 | -447 | -976 | -483 |
| Proceeds from divestments and collection of loans receivable | 60 | 19 | 14 | 61 | 36 | 11 | 12 | 10 | 83 | 10 | 22 | 40 |
| Other, net | - | - | - | - | - | - | - | - | 154 | 34 | 40 | -150 |
| Net cash provided by (used in) investing activities | -6,546 | -9,432 | -9,122 | -8,428 | -9,923 | -11,773 | -8,208 | -7,599 | -26,376 | -11,729 | -6,155 | -12,401 |
| Increase (decrease) in short-term borrowings and commercial papers | - | 1,000 | - | -2,300 | -6,550 | 2,580 | -4,558 | -570 | -782 | 13,000 | 9,019 | -10,540 |
| Proceeds from long-term borrowings | 1,500 | 5,600 | 1,200 | 120 | 1,800 | 900 | 2,400 | 200 | 500 | 500 | 300 | 6,500 |
| Repayments of long-term borrowings | -3,107 | -6,466 | -4,410 | -700 | -3,840 | -2,110 | -3,625 | -515 | -1,640 | -1,466 | -803 | -2,940 |
| Repayments of lease liabilities | -52 | -57 | -51 | -72 | -65 | -95 | -126 | -216 | -118 | -281 | -243 | -208 |
| Dividends paid | -1,153 | -1,305 | -1,438 | -1,438 | -2,391 | -1,578 | -1,579 | -2,042 | -2,047 | -2,135 | -2,006 | -2,174 |
| Dividends paid to non-controlling interests | - | - | -18 | -17 | -15 | -15 | -22 | -18 | -3 | -15 | -32 | -31 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -25 | -635 | -19 | -4 | -17 | -5 | -3 | -70 | - |
| Purchase of treasury shares | -455 | -1,030 | -14 | -9 | -1,023 | -16 | -7 | -1,507 | -7 | -16 | -4 | -5 |
| Other, net | - | - | - | - | - | -49 | - | - | -5 | - | -21 | -33 |
| Net cash provided by (used in) financing activities | -3,380 | -2,309 | -4,733 | -4,443 | -4,753 | -404 | -7,525 | -4,686 | 13,800 | 8,405 | 6,136 | -9,435 |
| Net increase (decrease) in cash and cash equivalents | -49 | -815 | -55 | 163 | 4,421 | -2,595 | 2,857 | 3,347 | 1,194 | -1,989 | -2,949 | 1,915 |